Janney Montgomery Scott LLC Spdr S&P 600 Small Cap Value E Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$76.01 - $82.53 $414,710 - $450,283	-5,456 Reduced 14.06%	33,350 $2.61 Million
Q1 2024 May 01, 2024	SELL	$77.43 - $82.98 $6,736 - $7,219	-87 Reduced 0.22%	38,806 $3.22 Million
Q4 2023 Feb 07, 2024	SELL	$66.67 - $84.55 $13,400 - $16,994	-201 Reduced 0.51%	38,893 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$71.19 - $81.84 $685,702 - $788,282	-9,632 Reduced 19.77%	39,094 $2.83 Million
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $26,782 - $29,335	376 Added 0.78%	48,726 $3.76 Million
Q1 2023 Apr 28, 2023	BUY	$72.3 - $86.64 $876,420 - $1.05 Million	12,122 Added 33.46%	48,350 $3.68 Million
Q4 2022 Feb 01, 2023	SELL	$68.86 - $79.8 $48,408 - $56,099	-703 Reduced 1.9%	36,228 $2.69 Million
Q3 2022 Oct 25, 2022	SELL	$67.14 - $82.32 $2.51 Million - $3.07 Million	-37,343 Reduced 50.28%	36,931 $2.48 Million
Q2 2022 Aug 03, 2022	BUY	$70.38 - $84.1 $169,404 - $202,428	2,407 Added 3.35%	74,274 $5.43 Million
Q1 2022 May 04, 2022	BUY	$78.85 - $87.08 $1.87 Million - $2.07 Million	23,767 Added 49.41%	71,867 $5.99 Million
Q4 2021 Jan 27, 2022	SELL	$80.48 - $90.28 $2,897 - $3,250	-36 Reduced 0.07%	48,100 $4.08 Million
Q3 2021 Oct 29, 2021	SELL	$78.25 - $86.49 $583,901 - $645,388	-7,462 Reduced 13.42%	48,136 $3.95 Million
Q2 2021 Jul 26, 2021	SELL	$80.72 - $89.85 $4,278 - $4,762	-53 Reduced 0.1%	55,598 $4.77 Million
Q1 2021 Apr 27, 2021	BUY	$65.44 - $87.88 $110,724 - $148,692	1,692 Added 3.14%	55,651 $4.56 Million
Q4 2020 Jan 25, 2021	BUY	$50.84 - $66.37 $2.74 Million - $3.58 Million	53,959 New	53,959 $3.57 Million
Q2 2020 Jul 23, 2020	SELL	$37.01 - $56.66 $257,663 - $394,466	-6,962 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$35.74 - $66.24 $1,250 - $2,318	35 Added 0.51%	6,962 $284,000
Q4 2019 Jan 21, 2020	BUY	$58.81 - $66.14 $3,234 - $3,637	55 Added 0.8%	6,927 $455,000
Q3 2019 Oct 29, 2019	BUY	$60.53 - $63.24 $415,962 - $434,585	6,872 New	6,872 $421,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

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